| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,035,325 | 2,021,150 | -14,175 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,830,188 | 1,472,376 | -357,812 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 786,842 | 746,332 | -40,510 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,017 | 577,017 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 521,782 | 504,328 | -17,454 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,770 | 300,904 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,374 | 228,474 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,510 | 209,840 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 181,426 | 191,186 | +9,760 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,683 | 138,311 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,486 | 119,594 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 121,800 | 118,608 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,531 | 104,720 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 78,355 | 96,978 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,992 | +88,992 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,512 | 80,565 | -4,947 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 33,601 | 78,800 | +45,199 | 0.10 | 0.23 | +0.13 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64,640 | 64,290 | -350 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,346 | 63,216 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 60,082 | 60,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,756 | 59,675 | +31,919 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 54,100 | 54,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 58,913 | 51,958 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,391 | 51,729 | -662 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,065 | 46,806 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,813 | 43,803 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,085 | 39,996 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,432 | 39,156 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,718 | 36,782 | +30,064 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 53,071 | 36,095 | -16,976 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,422 | 35,553 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,694 | 34,287 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,497 | 34,228 | +32,731 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,367 | 33,138 | +20,771 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,608 | 31,020 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,320 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,675 | 29,316 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,837 | 28,488 | +1,651 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 26,894 | 27,733 | +839 | 0.59 | 0.52 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 17,300 | 26,500 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,227 | 26,101 | +14,874 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 28,429 | 25,116 | -3,313 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,283 | 23,017 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 276,620 | 22,911 | -253,709 | 0.07 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 6,223 | 19,485 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,021 | 19,279 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,464 | 18,587 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,809 | 17,989 | -820 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,576 | 17,907 | -7,669 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,891 | 17,063 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,098 | 16,977 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,844 | 16,442 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,930 | 16,330 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,515 | +15,515 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,217 | 15,277 | +60 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,654 | 14,229 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,043 | 13,741 | -302 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,734 | 13,734 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,930 | 13,130 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,005 | 12,740 | -265 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,384 | 12,635 | -749 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,459 | 11,892 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 11,866 | +11,865 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,355 | 11,383 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,264 | 11,115 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,035 | 10,774 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,217 | 10,751 | -466 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,000 | 10,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,258 | +10,258 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 9,358 | 9,668 | +310 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,197 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,824 | 9,079 | +3,255 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,853 | 8,679 | +826 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,878 | 7,869 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 7,724 | 7,724 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Illinois Municipal Retirement Fund | 7,380 | 7,390 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,369 | 7,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 8,865 | 7,171 | -1,694 | 0.07 | 0.04 | -0.03 | sell |
| MetLife Investment Management, LLC | 6,040 | 7,110 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 6,788 | 7,033 | +245 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,400 | 6,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,460 | 6,387 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 6,197 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,260 | 6,193 | -67 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,034 | 6,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,025 | 6,025 | 0 | 0.05 | 0.05 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 6,023 | 5,791 | -232 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,578 | 5,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 12,480 | 5,508 | -6,972 | 0.00 | 0.00 | -0.00 | sell |